TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.2M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$40.1M
2
+$27.2M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$467K ﹤0.01%
9,272
-25
527
$466K ﹤0.01%
21,805
+1,098
528
$464K ﹤0.01%
11,906
+4,471
529
$460K ﹤0.01%
11,210
-21,074
530
$458K ﹤0.01%
27,439
531
$453K ﹤0.01%
+6,449
532
$452K ﹤0.01%
+10,408
533
$451K ﹤0.01%
19,337
534
$449K ﹤0.01%
+488
535
$448K ﹤0.01%
68,330
+31,463
536
$446K ﹤0.01%
13,340
-52,414
537
$444K ﹤0.01%
9,346
+5,034
538
$444K ﹤0.01%
8,844
-2,876
539
$442K ﹤0.01%
64,506
-135,336
540
$441K ﹤0.01%
+17,810
541
$438K ﹤0.01%
53,949
+14,686
542
$438K ﹤0.01%
5,412
-10,108
543
$437K ﹤0.01%
6,872
-6,273
544
$435K ﹤0.01%
7,753
-556
545
$435K ﹤0.01%
+8,592
546
$434K ﹤0.01%
20,291
+10,084
547
$434K ﹤0.01%
+15,498
548
$431K ﹤0.01%
+13,512
549
$429K ﹤0.01%
5,000
-464
550
$428K ﹤0.01%
+9,097
20 21
22
23 24